Contents of the Financial Statements

for the Period Ended 31 August 2016

Company Information
Report of the Directors
Profit and Loss Account
Balance sheet

Company Information

for the Period Ended 31 August 2016

Director:		Mark Henry William Stephen
		Holly Turner
Registered office:		Unit 9a Hardley Industrial Estate, Hardley Hythe Southampton Hampshire SO45 3NQ
Company Registration Number:		07349564 (England and Wales)

Directors' Report Period Ended 31 August 2016

The directors present their report with the financial statements of the company for the period ended 31 August 2016

Directors
The directors shown below have held office during the whole of the period from
01 September 2015 to 31 August 2016
Mark Henry William Stephen
Holly Turner

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 05 May 2017
And Signed On Behalf Of The Board By:

Name: Mark Henry William Stephen
Status: Director

Micro-Entity Profit and Loss Account

for the Period Ended 31 August 2016

	2016 £	2015 £
Turnover:	757,451	792,910
Cost of raw materials and consumables:	( 536,210 )	( 583,946 )
Staff costs:	( 86,193 )	( 88,257 )
Depreciation and other amounts written off assets:	( 6,657 )	( 4,037 )
Other Charges:	( 58,151 )	( 50,960 )
Tax:	( 14,861 )	( 10,119 )
Profit or (loss):	55,379	55,591

Micro-Entity Balance sheet

As at 31 August 2016

	2016 £	2015 £
Called up share capital not paid:	4	4
Fixed assets:	17,856	21,835
Current assets:	215,305	190,836
Prepayments and accrued income:	545	0
Creditors: amounts falling due within one year:	( 184,994 )	( 178,988 )
Net current assets (liabilities):	30,856	11,848
Total assets less current liabilities:	48,716	33,687
Accruals and deferred income:	0	( 4,150 )
Total net assets (liabilities):	48,716	29,537
Capital and reserves:	48,716	29,537

Balance sheet continued

As at 31 August 2016

For the year ending 31 August 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions of the small companies regime applicable to micro-entities.

The financial statements were approved by the Board of Directors on 05 May 2017

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mark Henry William Stephen
Status: Director